Mattson Financial Services, LLC Portfolio Holdings

Mattson Financial Services, LLC

  • $418 Billion
  • Q3 2025

Mattson Financial Services, LLC has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $418 Billion distributed in 186 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $14.3B, Nvidia Corp with a value of $14.3B, Microsoft Corp with a value of $13.5B, Doubleline ETF Trust with a value of $12.9B, and Amazon Com Inc with a value of $12B.

Examining the 13F form we can see an increase of $47.4B in the current position value, from $371B to 418B.

Mattson Financial Services, LLC is based out at Kentwood, MI

Below you can find more details about Mattson Financial Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $418 Billion
ETFs: $75.1 Billion
Technology: $63 Billion
Financial Services: $38.6 Billion
Healthcare: $29.7 Billion
Communication Services: $26.7 Billion
Consumer Cyclical: $25.1 Billion
Industrials: $23.3 Billion
Consumer Defensive: $18.6 Billion
Other: $30.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.3 Billion 3.43% of portfolio
182,977
Q3 2025 Added 27.72%
$505B
$14.3 Billion 3.41% of portfolio
76,406
Q3 2025 Added 0.29%
$3.86T
$13.5 Billion 3.22% of portfolio
26,033
Q3 2025 Added 1.38%
Doubleline ETF Trust
-
$12.9 Billion 3.09% of portfolio
-
Q3 2025 Added 23.32%
$2.49T
$12 Billion 2.86% of portfolio
54,534
Q3 2025 Added 1.59%
$1.72T
$11.8 Billion 2.83% of portfolio
48,533
Q3 2025 Added 2.83%
$4.35T
$10.5 Billion 2.51% of portfolio
41,279
Q3 2025 Added 2.49%
$1.46T
$9.26 Billion 2.21% of portfolio
12,609
Q3 2025 Added 3.39%
$150B
$6.64 Billion 1.59% of portfolio
20,119
Q3 2025 Reduced 1.54%
-
$6.2 Billion 1.48% of portfolio
-
Q3 2025 Added 4.68%
-
$6.2 Billion 1.48% of portfolio
-
Q3 2025 Added 4.52%
$0
$5.67 Billion 1.35% of portfolio
254,307
Q3 2025 Added 13.91%
$269B
$5.5 Billion 1.32% of portfolio
6,907
Q3 2025 Reduced 3.14%
$913B
$5.47 Billion 1.31% of portfolio
17,338
Q3 2025 Reduced 0.6%
$278B
$4.98 Billion 1.19% of portfolio
31,351
Q3 2025 Reduced 0.29%
Bondbloxx ETF Trust
-
$4.78 Billion 1.14% of portfolio
-
Q3 2025 Added 4.32%
$0
$4.67 Billion 1.12% of portfolio
69,696
Q3 2025 Added 13.6%
$0
$4.69 Billion 1.12% of portfolio
125,150
Q3 2025 Added 1.61%
$557B
$4.68 Billion 1.12% of portfolio
13,699
Q3 2025 Added 2.18%
$309B
$4.66 Billion 1.11% of portfolio
29,991
Q3 2025 Added 1.9%
$319B
$4.55 Billion 1.09% of portfolio
13,176
Q3 2025 Added 11.0%
$121B
$4.45 Billion 1.06% of portfolio
46,700
Q3 2025 Added 0.63%
-
$4.31 Billion 1.03% of portfolio
-
Q3 2025 Added 3.89%
$275B
$4.26 Billion 1.02% of portfolio
41,301
Q3 2025 Added 2.81%
$0
$4.15 Billion 0.99% of portfolio
40,693
Q3 2025 Added 81.81%
$621B
$4.07 Billion 0.97% of portfolio
8,098
Q3 2025 Added 2.57%
$0
$3.91 Billion 0.94% of portfolio
77,047
Q3 2025 Added 5.46%
$494B
$3.89 Billion 0.93% of portfolio
20,954
Q3 2025 Added 2.75%
$60.4B
$3.86 Billion 0.92% of portfolio
4,048
Q3 2025 Reduced 1.48%
Doubleline ETF Trust
-
$3.8 Billion 0.91% of portfolio
-
Q3 2025 Added 3.46%
$0
$3.8 Billion 0.91% of portfolio
34,982
Q3 2025 Added 171.62%
Bondbloxx ETF Trust
-
$3.81 Billion 0.91% of portfolio
-
Q3 2025 Added 3.63%
$82.9B
$3.66 Billion 0.88% of portfolio
29,589
Q3 2025 Added 1.7%
$152B
$3.67 Billion 0.88% of portfolio
9,794
Q3 2025 Added 29.84%
$216B
$3.55 Billion 0.85% of portfolio
26,536
Q3 2025 Added 1.67%
$148B
$3.52 Billion 0.84% of portfolio
13,991
Q3 2025 Added 0.47%
Lam Research Corp
-
$3.41 Billion 0.82% of portfolio
-
Q3 2025 Added 2.76%
-
$3.39 Billion 0.81% of portfolio
-
Q3 2025 Added 46.42%
$220B
$3.41 Billion 0.81% of portfolio
11,213
Q3 2025 Added 0.87%
Bondbloxx ETF Trust
-
$3.34 Billion 0.8% of portfolio
-
Q3 2025 Added 5.25%
$65.9B
$3.35 Billion 0.8% of portfolio
16,452
Q3 2025 Added 6.98%
Tidal Trust Ii
-
$3.25 Billion 0.78% of portfolio
-
Q3 2025 Added 11.98%
Innovator Etfs Trust
-
$3.24 Billion 0.77% of portfolio
-
Q3 2025 Added 3.21%
$298B
$3.17 Billion 0.76% of portfolio
47,856
Q3 2025 Added 1.34%
$0
$3.17 Billion 0.76% of portfolio
74,152
Q3 2025 Reduced 2.68%
$498B
$3.19 Billion 0.76% of portfolio
2,657
Q3 2025 Added 6.03%
$0
$3.18 Billion 0.76% of portfolio
40,334
Q3 2025 Added 4.22%
$429B
$3.06 Billion 0.73% of portfolio
59,316
Q3 2025 Reduced 0.02%
$0
$2.99 Billion 0.72% of portfolio
40,523
Q3 2025 Added 16.51%

Summary

  • Portfolio
  • No. of Stocks 186
  • Current Value $418 Billion
  • Prior Value $371 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 47 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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